| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8 662 864 € | - | - | - | - | - | - | 6 998 223 € | 1 664 641 € | 18 409 € | 107 329 € | 3667 € | 4873 € | 0 € | 0 € | 5109 € | - | 2227 € | - | - | 1 540 579 € | 14 250 € | 1 526 329 € | - | 0 € | 1 526 329 € |
| 2024 | 3 956 517 € | - | - | - | - | - | - | 3 546 563 € | 409 954 € | 17 216 € | 94 833 € | 25 998 € | 11 389 € | 0 € | 0 € | 6392 € | - | 2838 € | - | - | 316 068 € | 8000 € | 308 068 € | - | 0 € | 308 068 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 1 112 462 € | 0 € | 1 150 431 € | 425 295 € | 2 688 188 € | 0 € | 0 € | 109 404 € | 109 404 € | 2 797 592 € | - | 554 982 € | 0 € | 0 € | 2 242 610 € | 2 797 592 € | 2 797 592 € |
| 2024 | 1 107 735 € | 0 € | 589 711 € | 1 101 544 € | 2 798 990 € | 0 € | 0 € | 92 156 € | 92 156 € | 2 891 146 € | - | 2 117 865 € | 0 € | 0 € | 773 281 € | 2 891 146 € | 2 891 146 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 300 900 € | 37.0% | 144 660 € | 270 220 € | 40+8% |
| 2023 | 477 350 € | 24.3% | 119 320 € | 221 800 € | 37+3% |
| 2022 | 383 930 € | - | 102 030 € | 194 150 € | 36 |